Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 5740.82 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 22578.89 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 1978.56 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 13019.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 9474.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 23318.88 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 21348.61 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 10328.46 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 23682.35 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 12238.23 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 14894.72 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 12988.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 4290.80 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 3554.57 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 5230.76 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19417.61 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 15753.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 23661.96 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 20319.62 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 5414.06 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 7686.04 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 3493.37 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 23038.48 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 24048.76 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 15376.66 G-1